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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-GOLMURI CUM JUGSALAI,Village Panchayat & Equivalent:-KALIMATI(SOUTH) |
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| Opening Balance | 14,08,193.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,907.00 | 0.00 | 0.00 | 16,823.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,504.00 | 0.00 | 0.00 | 2,49,274.00 | 0.00 |
| July, 2019 | 10,68,867.00 | 0.00 | 0.00 | 3,67,283.20 | 0.00 |
| August, 2019 | 14,44,268.00 | 0.00 | 0.00 | 10,57,917.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,63,891.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,59,295.00 | 0.00 | 0.00 | 8,07,253.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,97,239.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,816.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 40,23,657.00 | 0.00 | 0.00 | 37,49,680.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |